ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.38M |
| 4 |
Quanta Services
PWR
|
+$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.98M |
| 3 |
Micron Technology
MU
|
+$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Unifirst Corp
UNF
$3.18B
| $57.8K | ﹤0.01% |
+316
| New | +$57.8K |
|
1927
Mercury Insurance
MCY
$4.4B
| $57.7K | ﹤0.01% |
+1,547
| New | +$57.7K |
|
|
OPP
1928
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $57.7K | ﹤0.01% |
+6,983
| New | +$57.7K |
|
|
JBTM
1929
JBT Marel Corporation
JBTM
$7.14B
| $57.5K | ﹤0.01% |
+578
| New | +$57.5K |
|
1930
NeoGenomics
NEO
$1.03B
| $57.4K | ﹤0.01% |
+3,549
| New | +$57.4K |
|
1931
Alnylam Pharmaceuticals
ALNY
$61.1B
| $57.3K | ﹤0.01% |
+299
| New | +$57.3K |
|
1932
Cogent Communications
CCOI
$1.77B
| $57.3K | ﹤0.01% |
+753
| New | +$57.3K |
|
1933
Pembina Pipeline
PBA
$22.8B
| $57.1K | ﹤0.01% |
+1,660
| New | +$57.1K |
|
|
GHY
1934
PGIM Global High Yield Fund
GHY
$539M
| $57.1K | ﹤0.01% |
+5,029
| New | +$57.1K |
|
1935
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $57.1K | ﹤0.01% |
+2,136
| New | +$57.1K |
|
1936
McGrath RentCorp
MGRC
$3.01B
| $57.1K | ﹤0.01% |
+477
| New | +$57.1K |
|
|
BGX
1937
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $56.8K | ﹤0.01% |
+4,965
| New | +$56.8K |
|
1938
Alexandria Real Estate Equities
ARE
$14.5B
| $56.7K | ﹤0.01% |
+447
| New | +$56.7K |
|
1939
Boyd Gaming
BYD
$6.79B
| $56.6K | ﹤0.01% |
904
-4,677
| -84% | -$293K |
|
1940
ProShares Ultra Financials
UYG
$885M
| $56.5K | ﹤0.01% |
+1,024
| New | +$56.5K |
|
1941
Camden National
CAC
$684M
| $56.4K | ﹤0.01% |
+1,500
| New | +$56.4K |
|
1942
CMS Energy
CMS
$21.5B
| $56.4K | ﹤0.01% |
+972
| New | +$56.4K |
|
1943
Sphere Entertainment
SPHR
$2.1B
| $56.4K | ﹤0.01% |
+1,660
| New | +$56.4K |
|
1944
H.B. Fuller
FUL
$3.33B
| $56.3K | ﹤0.01% |
+692
| New | +$56.3K |
|
1945
Ovintiv
OVV
$10.8B
| $56.3K | ﹤0.01% |
1,281
-5,081
| -80% | -$223K |
|
1946
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $56.2K | ﹤0.01% |
+1,783
| New | +$56.2K |
|
1947
G-III Apparel Group
GIII
$1.12B
| $56.1K | ﹤0.01% |
+1,650
| New | +$56.1K |
|
1948
Robinhood
HOOD
$102B
| $56.1K | ﹤0.01% |
+4,400
| New | +$56.1K |
|
1949
NCR Atleos
NATL
$2.85B
| $56K | ﹤0.01% |
+2,306
| New | +$56K |
|
1950
Daily Journal
DJCO
$562M
| $55.9K | ﹤0.01% |
+164
| New | +$55.9K |
|